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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.020 | 5.020 | 0.000 |
Stocks | 94.980 | 94.980 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.536 | 12.817 |
Price to Book | 1.208 | 1.929 |
Price to Sales | 1.173 | 1.683 |
Price to Cash Flow | 6.208 | 7.004 |
Dividend Yield | 3.989 | 3.166 |
5 Years Earnings Growth | 11.377 | 12.869 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.770 | 24.258 |
Financial Services | 26.050 | 22.762 |
Consumer Cyclical | 11.580 | 15.580 |
Communication Services | 11.190 | 10.244 |
Basic Materials | 7.400 | 4.488 |
Industrials | 6.370 | 6.898 |
Utilities | 3.550 | 2.276 |
Consumer Defensive | 2.310 | 6.513 |
Healthcare | 1.980 | 3.976 |
Real Estate | 1.810 | 2.498 |
Number of long holdings: 136
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.97 | 1,095.00 | +1.39% | |
Prosus | NL0013654783 | 5.93 | 45.98 | +1.95% | |
Samsung Electronics Co Pref | KR7005931001 | 4.95 | 49,000 | -1.11% | |
Fubon Financial | TW0002881000 | 3.62 | 92.60 | +0.65% | |
Grupo Mexico | MXP370841019 | 2.84 | 103.770 | -1.19% | |
Alibaba ADR | US01609W1027 | 2.27 | 143.75 | +5.72% | |
Hyundai Motor Co Pref | KR7005382007 | 1.96 | 166,000 | +3.11% | |
Bank Mandiri Persero | ID1000095003 | 1.92 | 5,075 | -1.46% | |
Naspers | ZAE000325783 | 1.91 | 493,762 | +1.56% | |
China Construction Bank | CNE1000002H1 | 1.86 | 6.730 | +0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FI4000349402 | 87.73B | 3.58 | 15.02 | - | ||
FI4000349410 | 87.73B | 3.58 | 15.01 | - | ||
FI4000261326 | 51.15B | 3.82 | 17.26 | - | ||
FI4000064076 | 38.74B | 4.35 | 11.55 | 9.95 | ||
FI4000066766 | 38.74B | 4.35 | 11.55 | 9.95 |
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